MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
-$1.17B
Cap. Flow %
-34.43%
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.4M
3
ADCT icon
ADC Therapeutics
ADCT
$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M

Top Sells

1
AGN
Allergan plc
AGN
$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$172M
3
CY
Cypress Semiconductor
CY
$166M
4
HPQ icon
HP
HPQ
$148M
5
WBC
WABCO HOLDINGS INC.
WBC
$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.3M 0.3% 177,173 +21,827 +14% +$1.27M
LATNU
77
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.3M 0.3% 1,000,000 – –
DFNS.U
78
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.1M 0.3% 989,626 +69,434 +8% +$712K
LOAK.U
79
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$9.89M 0.29% +986,710 New +$9.89M
AZN icon
80
AstraZeneca
AZN
$248B
$9.61M 0.28% 181,665 -160,346 -47% -$8.48M
ADN icon
81
Advent Technologies
ADN
$12M
$9.2M 0.27% 900,000 – –
DCUE
82
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.95M 0.26% 87,500 -12,000 -12% -$1.23M
CFXA
83
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.88M 0.26% 72,500 +5,137 +8% +$629K
BSX icon
84
Boston Scientific
BSX
$156B
$8.59M 0.25% 244,580 -20,027 -8% -$703K
OAC.U
85
DELISTED
Oaktree Acquisition Corp.
OAC.U
$8.31M 0.25% 776,369 +20,800 +3% +$223K
NEE.PRO
86
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.14M 0.24% +165,909 New +$8.14M
ABBV icon
87
AbbVie
ABBV
$372B
$7.83M 0.23% 79,762 +12,118 +18% +$1.19M
CNC icon
88
Centene
CNC
$14.3B
$7.78M 0.23% 122,427 +19,479 +19% +$1.24M
GDYN icon
89
Grid Dynamics Holdings
GDYN
$702M
$7.59M 0.22% 1,100,000 – –
ALUS.U
90
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$7.59M 0.22% 750,000 – –
DHR.PRA
91
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.32M 0.22% +5,818 New +$7.32M
MCK icon
92
McKesson
MCK
$85.4B
$7.3M 0.22% 47,607 -31,739 -40% -$4.87M
SBE.U
93
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.94M 0.2% 686,649 – –
NOVSU
94
DELISTED
Novus Capital Corporation Units
NOVSU
$6.49M 0.19% +618,200 New +$6.49M
NVS icon
95
Novartis
NVS
$245B
$6.21M 0.18% +71,120 New +$6.21M
PPD
96
DELISTED
PPD, Inc. Common Stock
PPD
$6.18M 0.18% 230,732 -739,076 -76% -$19.8M
ASLE icon
97
AerSale
ASLE
$407M
$6.17M 0.18% 600,000 – –
RMO
98
DELISTED
Romeo Power, Inc.
RMO
$6.14M 0.18% 600,000 – –
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$6.06M 0.18% 160,434 -28,469 -15% -$1.07M
GRAF.WS
100
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$5.76M 0.17% 2,525,000 – –
2 3
4
5 6